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BASELANE_HERON LFTY0314 DAO LLC - 88 MADISON_88 MADISON AVE OPERATIONS_JAN_2026_STATEMENT.20260629-153045 - 88 Madison Ave, Albany, NY 12202.pdf
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| Property | 88 Madison Ave, Albany, NY 12202 |
|---|---|
| Folder | P&L & Owner Statements |
| Kind | |
| Updated | 2026-04-26 |
| Dropbox path | 07 - P&L & Owner Statements/Bank Statements/2026/BASELANE_HERON LFTY0314 DAO LLC - 88 MADISON_88 MADISON AVE OPERATIONS_JAN_2026_STATEMENT.20260629-153045 - 88 Madison Ave, Albany, NY 12202.pdf |
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Statement Period Jan 01 2026 - Jan 31 2026 Heron LFTY0314 DAO LLC Account 20XXXXXX0181 Address 88 Madison Ave Albany, NY, 12202-2034 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Jan 01 Opening Balance Jan 01 Purchase from MORGAN LINEN SERVICES · Address: 518465-3337, NY, US · 4425 Jan 02 VRBO · PAYMENT Jan 03 CASH APP*EVAN CHEN, Oakland, CA, US · 0745 200.00 913.93 Jan 03 CASH APP*EVAN CHEN, Oakland, CA, US · 0745 635.00 278.93 Jan 03 Lychee LFTY0431 DAO LLC · INTERNAL_TRANSFER 564.35 843.28 Jan 03 Snow Leopard LFTY0439 DAO LLC · INTERNAL_TRANSFER 705.45 1,548.73 Jan 03 Strawberry LFTY402 DAO LLC · INTERNAL_TRANSFER 705.45 2,254.18 1,410.93 446.30 964.63 149.30 1,113.93 DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Jan 03 ECO Systems, LLC · INTERNAL_TRANSFER 220.00 2,474.18…
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Statement Period Jan 01 2026 - Jan 31 2026 Heron LFTY0314 DAO LLC Account 20XXXXXX0181 Address 88 Madison Ave Albany, NY, 12202-2034 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Jan 01 Opening Balance Jan 01 Purchase from MORGAN LINEN SERVICES | Address: 518465-3337, NY, US | **4425 Jan 02 VRBO | PAYMENT Jan 03 CASH APP*EVAN CHEN, Oakland, CA, US | **0745 200.00 913.93 Jan 03 CASH APP*EVAN CHEN, Oakland, CA, US | **0745 635.00 278.93 Jan 03 Lychee LFTY0431 DAO LLC | INTERNAL_TRANSFER 564.35 843.28 Jan 03 Snow Leopard LFTY0439 DAO LLC | INTERNAL_TRANSFER 705.45 1,548.73 Jan 03 Strawberry LFTY402 DAO LLC | INTERNAL_TRANSFER 705.45 2,254.18 1,410.93 446.30 964.63 149.30 1,113.93 DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Jan 03 ECO Systems, LLC | INTERNAL_TRANSFER 220.00 2,474.18 Jan 04 CASH APP*EVAN CHEN, Oakland, CA, US | **0745 241.25 2,232.93 Jan 04 CASH APP*EVAN CHEN, Oakland, CA, US | **0745 299.06 1,933.87 Jan 05 AIRBNB PAYMENTS | 2EEHW3LEP7 1,156.42 3,090.29 Jan 05 AIRBNB PAYMENTS | 2SQ7HRQ3EM 166.90 3,257.19 Jan 05 Purchase from Amazon.com*DK1WK8VO3 | Address: Amz